Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
31 Mar 2015
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3086 1.3191 1.0546
Canadian Dollar 1.2666 1.2804 1.0633
Chinese Yuan 6.1990 6.2741 6.1107
Czech Koruna 25.6572 25.9536 19.6899
Danish Krone 6.9548 7.0882 5.3571
Euro 0.9309 0.9503 0.7177
Hong Kong Dollar 7.7531 7.7691 7.7500
Hungarian Forint 279.0356 290.7821 218.9195
Indian Rupee 62.4300 63.6700 58.4725
Israeli Shekel 3.9766 4.0575 3.4081
Japanese Yen 119.9100 121.5100 101.1700
Lithuanian Litas
Malaysian ringgit 3.7036 3.7310 3.1480
New Zealand Dollar 1.3333 1.3856 1.1347
Norwegian Krone 8.0584 8.3552 5.8831
Polish Zloty 3.7901 3.9450 3.0020
Russian Ruble 58.1305 72.4005 33.6610
Saudi Riyal 3.7511 3.7605 3.7501
Singapore Dollar 1.3718 1.3913 1.2380
South African Rand 12.1118 12.4690 10.3020
South Korean Won 1108.0700 1137.8000 1009.2000
Sterling 0.6735 0.6809 0.5824
Swedish Krona 8.6222 8.7518 6.4543
Swiss Franc 0.9713 1.0194 0.8531
Taiwan Dollar 31.2425 32.0275 29.8655
Thai Baht 32.5500 33.0300 31.7700
Turkish Lira 2.5978 2.6394 2.0700

Please see notes and definitions for Spot exchange rates.